JWM

Jupiter Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 28.1%
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$457K
3
+$311K
4
CELL
PhenomeX Inc. Common Stock
CELL
+$191K
5
MU icon
Micron Technology
MU
+$166K

Top Sells

1
+$2.01M
2
+$2M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.82M
5
WFC icon
Wells Fargo
WFC
+$1.61M

Sector Composition

1 Consumer Discretionary 17.97%
2 Technology 16.11%
3 Healthcare 15.98%
4 Communication Services 11.57%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.22%
20,575
52
$218K 0.2%
2,000
-800
53
$216K 0.2%
166,464
54
$214K 0.2%
5,000
55
$190K 0.17%
16,450
56
$172K 0.16%
7,000
-50,958
57
$168K 0.15%
4,729
58
$166K 0.15%
7,170
-83,698
59
$145K 0.13%
6,170
+1,200
60
$142K 0.13%
1,000
-600
61
$132K 0.12%
+8,000
62
$132K 0.12%
20,000
63
– –
-4,759
64
– –
-15,000
65
– –
-48,860
66
– –
-2,500
67
– –
-12,500
68
– –
-20,000
69
– –
-20,450
70
– –
-8,000
71
– –
-4,125
72
– –
-22,200
73
– –
-2,000
74
– –
-10,728
75
– –
-5,000
1 2
3
4